BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.99B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$9.96B
AUM Growth
+$356M
(+3.7%)
Holding
391
Top Buys
| 1 | +$145M | |
| 2 | +$33.7M | |
| 3 | +$32.1M | |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$30.1M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| 1 | +$222M | |
| 2 | +$149M | |
| 3 | +$33.7M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20.4M |
| 5 |
Merck
MRK
|
+$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.51% |
| 2 | Technology | 19.66% |
| 3 | Communication Services | 18.88% |
| 4 | Financials | 13.55% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$17.3B
| $4.76M | 0.05% |
174,854
|
|
||
152
SPDR Gold Trust
GLD
$178B
| $4.75M | 0.05% |
13,415
+34
|
|
||
153
ASML
ASML
$523B
| $4.68M | 0.05% |
4,835
-376
|
|
||
154
DexCom
DXCM
$26.2B
| $4.67M | 0.05% |
69,412
-19,766
|
|
||
155
iShares MSCI Hong Kong ETF
EWH
$748M
| $4.5M | 0.05% |
208,813
-7,100
|
|
||
156
American Express
AXP
$210B
| $4.36M | 0.04% |
13,113
-1,543
|
|
||
157
LyondellBasell Industries
LYB
$21.5B
| $4.29M | 0.04% |
87,388
-45,000
|
|
||
158
iShares MSCI Chile ETF
ECH
$1.13B
| $4.12M | 0.04% |
125,000
|
|
||
159
Exxon Mobil
XOM
$627B
| $4.08M | 0.04% |
36,200
+6,000
|
|
||
160
F5
FFIV
$16.2B
| $4.01M | 0.04% |
12,411
-1,302
|
|
||
161
Monster Beverage
MNST
$74.1B
| $3.94M | 0.04% |
+58,565
|
|
||
162
Intuit
INTU
$131B
| $3.92M | 0.04% |
+5,739
|
|
||
163
Qualcomm
QCOM
$147B
| $3.87M | 0.04% |
23,258
-4,173
|
|
||
164
ResMed
RMD
$36.8B
| $3.84M | 0.04% |
14,036
-1,651
|
|
||
165
Qiagen
QGEN
$8.93B
| $3.79M | 0.04% |
85,649
-49
|
|
||
166
NetApp
NTAP
$19.9B
| $3.76M | 0.04% |
31,767
-3,738
|
|
||
167
Duke Energy
DUK
$102B
| $3.76M | 0.04% |
30,400
|
|
||
168
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
| $3.72M | 0.04% |
69,142
+2,500
|
|
||
169
ASE Group
ASX
$47.4B
| $3.71M | 0.04% |
334,557
+26,748
|
|
||
170
Yum China
YUMC
$18.8B
| $3.71M | 0.04% |
86,700
+39,200
|
|
||
171
iShares MSCI Japan ETF
EWJ
$19.2B
| $3.66M | 0.04% |
45,581
+16,495
|
|
||
172
Ferrari
RACE
$61.3B
| $3.63M | 0.04% |
7,515
|
|
||
173
Pentair
PNR
$15B
| $3.6M | 0.04% |
32,534
-3,828
|
|
||
174
Infosys
INFY
$58.3B
| $3.56M | 0.04% |
219,052
+59,620
|
|
||
175
Ecolab
ECL
$79.5B
| $3.54M | 0.04% |
12,926
-1,511
|
|